PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.73M | ﹤0.01% |
133,264
+12,417
| +10% | +$254K |
|
|
SBI
2252
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.71M | ﹤0.01% |
315,918
+11,637
| +4% | +$100K |
|
2253
Tencent Music
TME
$38.5B
| $2.71M | ﹤0.01% |
557,151
-102,737
| -16% | -$500K |
|
2254
Carriage Services
CSV
$670M
| $2.71M | ﹤0.01% |
50,794
-9,411
| -16% | -$502K |
|
2255
The GEO Group
GEO
$3.12B
| $2.71M | ﹤0.01% |
409,710
-384,717
| -48% | -$2.54M |
|
2256
Standard Motor Products
SMP
$889M
| $2.7M | ﹤0.01% |
62,546
+4,259
| +7% | +$184K |
|
2257
Bentley Systems
BSY
$16.1B
| $2.69M | ﹤0.01% |
60,834
+41,054
| +208% | +$1.81M |
|
|
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | ﹤0.01% |
122,614
-14,380
| -10% | -$315K |
|
2259
TruBridge
TBRG
$302M
| $2.68M | ﹤0.01% |
77,805
+982
| +1% | +$33.8K |
|
2260
First Community Bankshares
FCBC
$680M
| $2.68M | ﹤0.01% |
94,973
-8,718
| -8% | -$246K |
|
|
HEES
2261
DELISTED
H&E Equipment Services
HEES
| $2.68M | ﹤0.01% |
61,477
+16,475
| +37% | +$717K |
|
2262
Definitive Healthcare
DH
$432M
| $2.67M | ﹤0.01% |
108,346
+92,642
| +590% | +$2.28M |
|
|
ESGR
2263
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
10,208
+1,635
| +19% | +$427K |
|
2264
Alkermes
ALKS
$4.45B
| $2.66M | ﹤0.01% |
101,152
-9,589
| -9% | -$252K |
|
2265
QuinStreet
QNST
$930M
| $2.65M | ﹤0.01% |
228,379
+50,557
| +28% | +$586K |
|
2266
FirstService
FSV
$9.31B
| $2.64M | ﹤0.01% |
18,253
+6,033
| +49% | +$874K |
|
2267
Huazhu Hotels Group
HTHT
$11.4B
| $2.64M | ﹤0.01% |
79,960
+17,997
| +29% | +$594K |
|
2268
iShares US Transportation ETF
IYT
$608M
| $2.64M | ﹤0.01% |
39,088
+252
| +0.6% | +$17K |
|
2269
Adtalem Global Education
ATGE
$4.94B
| $2.64M | ﹤0.01% |
88,759
+14,061
| +19% | +$418K |
|
2270
Village Super Market
VLGEA
$580M
| $2.64M | ﹤0.01% |
107,606
+43,398
| +68% | +$1.06M |
|
|
AVTA
2271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
134,712
+7,717
| +6% | +$151K |
|
2272
Ethan Allen Interiors
ETD
$742M
| $2.63M | ﹤0.01% |
100,883
+7,094
| +8% | +$185K |
|
2273
UWM Holdings
UWMC
$1.5B
| $2.62M | ﹤0.01% |
578,931
+78,338
| +16% | +$355K |
|
2274
Myers Industries
MYE
$587M
| $2.62M | ﹤0.01% |
121,379
+8,145
| +7% | +$176K |
|
2275
Federal Agricultural Mortgage
AGM
$2.15B
| $2.62M | ﹤0.01% |
24,161
+1,153
| +5% | +$125K |
|